NORTH STAR ASSET MANAGEMENT INC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$1.8B

Holdings

311

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
101	FASTFASTENAL	76,908	$4.0M	0.22%
102	—MENASHA CORP	625	$3.9M	0.22%
103	VEEVVEEVA SYSTEMS	13,197	$3.8M	0.21%
104	GLDSPDR GOLD TRUST (COLLECTIBLE)	23,012	$3.8M	0.21%
105	BABOEING CO	16,862	$3.7M	0.20%
106	EHTHEHEALTH INC	91,448	$3.7M	0.20%
107	XLEENERGY SELECT SECTOR SPDR	64,975	$3.4M	0.19%
108	AFLAFLAC	63,338	$3.3M	0.18%
109	SCHVSCHWAB LARGE CAP VALUE ETF	47,092	$3.2M	0.17%
110	TSLATESLA MOTORS	4,072	$3.2M	0.17%
111	NVDANVIDIA CORP	15,171	$3.1M	0.17%
112	CSCOCISCO SYSTEMS	55,874	$3.0M	0.17%
113	MMM3M COMPANY	17,255	$3.0M	0.17%
114	HDHOME DEPOT	8,687	$2.9M	0.16%
115	SPYS&P INDEX FUND	6,404	$2.7M	0.15%
116	NICNICOLET NAT'L BANKSHARES	36,823	$2.7M	0.15%
117	WATWATERS CORP	7,392	$2.6M	0.14%
118	PGPROCTER & GAMBLE	18,561	$2.6M	0.14%
119	—ADAMS NATURAL RESOURCES	163,493	$2.6M	0.14%
120	MDRXALLSCRIPTS HEALTHCARE	177,416	$2.4M	0.13%
121	AMGNAMGEN	10,815	$2.3M	0.13%
122	MDLZMONDELEZ INTL INC	39,204	$2.3M	0.13%
123	MOALTRIA GROUP	49,723	$2.3M	0.12%
124	MARMARRIOTT INT'L	14,948	$2.2M	0.12%
125	VTSAXVANGUARD TTL STK MKT ADM	20,058	$2.2M	0.12%
126	CMCSACOMCAST CORP CL A	38,718	$2.2M	0.12%
127	VPMAXVANGUARD PRIMECAP ADMIRAL	11,939	$2.1M	0.11%
128	XOMEXXON MOBIL CORP	34,752	$2.0M	0.11%
129	TXNTEXAS INSTR	10,476	$2.0M	0.11%
130	NVONOVO NORDISK	19,603	$1.9M	0.10%
131	VTVVANGUARD VALUE ETF	13,738	$1.9M	0.10%
132	TNLTRAVEL & LEISURE CO	33,183	$1.8M	0.10%
133	VYMVANGUARD HIGH DIVIDEND YIELD	17,440	$1.8M	0.10%
134	ORCLORACLE	20,008	$1.7M	0.10%
135	YUMYUM BRANDS	14,078	$1.7M	0.09%
136	SWPPXSCHWAB LARGE-CAP INDEX MF	25,235	$1.7M	0.09%
137	AMCRAMCOR	144,472	$1.7M	0.09%
138	VUGVANGUARD GROWTH ETF	5,700	$1.7M	0.09%
139	ASBASSOCIATED BANK	73,365	$1.6M	0.09%
140	IQVIQVIA HOLDINGS	6,340	$1.5M	0.08%
141	KOCOCA COLA	28,541	$1.5M	0.08%
142	VDEVANGUARD ENERGY ETF	20,080	$1.5M	0.08%
143	QRVOQORVO INC	8,781	$1.5M	0.08%
144	—SPDR S&P REGIONAL BANK ETF	21,437	$1.5M	0.08%
145	—ACTIVISION BLIZZARD	18,447	$1.4M	0.08%
146	ADPAUTOMATIC DATA PROCESSNG	6,790	$1.4M	0.07%
147	MCDMCDONALDS	5,387	$1.3M	0.07%
148	CMECME GROUP	6,635	$1.3M	0.07%
149	BRK/BBERKSHIRE HATHAWAY CL B	4,477	$1.2M	0.07%
150	GSGOLDMAN SACHS GROUP INC	3,110	$1.2M	0.06%
151	JBLJABIL CIRCUIT	20,030	$1.2M	0.06%
152	—EPAM SYSTEMS	2,000	$1.1M	0.06%
153	BMOBANK OF MONTREAL	10,853	$1.1M	0.06%
154	CVXCHEVRON CORP	10,608	$1.1M	0.06%
155	EMREMERSON ELECTRIC	11,351	$1.1M	0.06%
156	VRTXVERTEX PHARMACEUTICALS	5,775	$1.0M	0.06%
157	VRSNVERISIGN INC	5,096	$1.0M	0.06%
158	ACNACCENTURE PLC	3,153	$1.0M	0.06%
159	USBUS BANCORP DEL	16,082	$956K	0.05%
160	NSCNORFOLK SOUTHERN	3,945	$944K	0.05%
161	EXELEXELIXIS	44,500	$941K	0.05%
162	WYWEYERHAEUSER	26,049	$927K	0.05%
163	HOGHARLEY DAVIDSON	25,312	$927K	0.05%
164	HSICHENRY SCHEIN	12,113	$923K	0.05%
165	BENFRANKLIN RESOURCES	30,636	$910K	0.05%
166	UNHUNITED HEALTHCARE	2,295	$897K	0.05%
167	MCKMCKESSON	4,445	$886K	0.05%
168	ZBHZIMMER BIOMET HLDGS	6,020	$881K	0.05%
169	NSRGYNESTLE S.A.	7,244	$875K	0.05%
170	EFAMSCI-EAFE INDEX	11,132	$868K	0.05%
171	MRKMERCK	11,418	$858K	0.05%
172	OLEDUNIVERSAL DISPLAY CORP	5,000	$855K	0.05%
173	IBMIBM	6,101	$848K	0.05%
174	VIGAXVANGUARD GROWTH INDEX-ADM	5,624	$840K	0.05%
175	AVNSAVANOS MEDICAL INC	26,353	$822K	0.05%
176	HUMHUMANA	2,065	$804K	0.04%
177	GWWGRAINGER WW	2,010	$790K	0.04%
178	INCYINCYTE CORP	11,350	$781K	0.04%
179	WFCWELLS FARGO & CO	16,548	$768K	0.04%
180	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,143	$765K	0.04%
181	LVLNSPDR S&P BANK ETF	14,342	$759K	0.04%
182	GEGENERAL ELECTRIC	7,265	$748K	0.04%
183	VSMAXVANGUARD SMALL CAP INDEX	7,102	$745K	0.04%
184	RHHBYROCHE HLDG LTD ADR	16,071	$731K	0.04%
185	—ECHO GLOBAL LOGISTICS	15,150	$723K	0.04%
186	VIMAXVANGUARD MID CAP ADM	2,463	$722K	0.04%
187	YUMCYUM CHINA HOLDING	12,262	$713K	0.04%
188	MDTMEDTRONIC PLC	5,633	$706K	0.04%
189	IIFMS INDIA INVESTMENT (CL END)	25,015	$690K	0.04%
190	VOOVANGUARD S&P 500	1,742	$687K	0.04%
191	SBUXSTARBUCKS CORP	5,905	$651K	0.04%
192	BMYBRISTOL MYERS SQUIBB CO	10,487	$621K	0.03%
193	VEAVANGUARD FTSE DEV MKT	12,201	$616K	0.03%
194	JACTXJANUS HENDERSON FORTY FUND CLA	11,149	$613K	0.03%
195	VEXAXVANGUARD EXTENDED MARKET INDEX	4,419	$611K	0.03%
196	—MEDICINE MAN TECHNOLOGIES	335,624	$597K	0.03%
197	TTDTRADE DESK	8,220	$578K	0.03%
198	TAT&T INC	21,351	$577K	0.03%
199	CLCOLGATE-PALMOLIVE	7,486	$566K	0.03%
200	DOVDOVER	3,530	$549K	0.03%

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